FREDERIKSBERG TØMREREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIKSBERG TØMREREN ApS
FREDERIKSBERG TØMREREN ApS (CVR number: 35640185) is a company from FREDERIKSBERG. The company recorded a gross profit of 1647.1 kDKK in 2022. The operating profit was -1173.5 kDKK, while net earnings were -1171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREDERIKSBERG TØMREREN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 430.38 | 2 078.78 | 2 554.65 | 2 884.08 | 1 647.07 |
EBIT | 273.14 | 64.76 | 278.18 | 20.06 | -1 173.47 |
Net earnings | 198.76 | 22.90 | 203.85 | 2.41 | -1 171.82 |
Shareholders equity total | 424.68 | 447.58 | 651.43 | 653.84 | - 517.98 |
Balance sheet total (assets) | 1 607.96 | 1 715.65 | 2 495.66 | 2 147.98 | 1 826.17 |
Net debt | 146.34 | 304.15 | 103.89 | 5.97 | 649.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 5.1 % | 13.5 % | 1.7 % | -52.1 % |
ROE | 61.1 % | 5.3 % | 37.1 % | 0.4 % | -94.5 % |
ROI | 41.0 % | 12.4 % | 35.4 % | 4.7 % | -157.7 % |
Economic value added (EVA) | 198.34 | 24.65 | 190.45 | -18.49 | -1 141.65 |
Solvency | |||||
Equity ratio | 26.4 % | 26.1 % | 26.1 % | 30.4 % | -22.1 % |
Gearing | 34.5 % | 68.0 % | 15.9 % | 18.4 % | -125.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.4 | 1.2 | 0.5 |
Current ratio | 1.4 | 1.3 | 1.4 | 1.4 | 0.7 |
Cash and cash equivalents | 0.30 | 114.45 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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